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MBL INFRASTRUCTURE
Cashflow Statement

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MBL INFRASTRUCTURE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹13 Cr₹-110 Cr₹-39 Cr₹-51 Cr₹-55 Cr
Adjustment ₹2.04 Cr₹23 Cr₹-42 Cr₹-27 Cr₹13 Cr
Changes In working Capital ₹33 Cr₹-159 Cr₹127 Cr₹157 Cr₹28 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹-245 Cr₹46 Cr₹78 Cr₹-14 Cr
Cash Flow from Operating Activities ₹82 Cr₹40 Cr₹48 Cr₹77 Cr₹-16 Cr
Cash Flow from Investing Activities ₹4.64 Cr₹-8.33 Cr₹1.42 Cr₹-11 Cr₹-16 Cr
Cash Flow from Financing Activities ₹-54 Cr₹-38 Cr₹-57 Cr₹-74 Cr₹52 Cr
Net Cash Inflow / Outflow ₹33 Cr₹-6.11 Cr₹-7.85 Cr₹-8.12 Cr₹21 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹25 Cr₹32 Cr₹41 Cr₹20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹52 Cr₹18 Cr₹25 Cr₹32 Cr₹41 Cr

Compare Cashflow Statement of peers of MBL INFRASTRUCTURE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MBL INFRASTRUCTURE ₹392.2 Cr 9.3% 1.1% -38.8% Stock Analytics
LARSEN & TOUBRO ₹508,944.0 Cr -1.5% -6.7% 3.1% Stock Analytics
RAIL VIKAS NIGAM ₹40,866.4 Cr -3% -7.6% -41.6% Stock Analytics
KALPATARU PROJECTS INTERNATIONAL ₹24,874.7 Cr 5.4% 3.6% 15.8% Stock Analytics
IRB INFRASTRUCTURE DEVELOPERS ₹21,064.0 Cr -0.2% -11.3% -13.3% Stock Analytics
CEMINDIA PROJECTS ₹19,537.4 Cr -4.7% -12.3% 43.2% Stock Analytics


MBL INFRASTRUCTURE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MBL INFRASTRUCTURE

9.3%

1.1%

-38.8%

SENSEX

0.2%

-4.6%

-9.6%


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